| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013O21 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR Acc | 45.72 | -0.78 | -1.6774% | 0 | |
0P00018H0U BBVA Mi Objetivo 2021 FI | - | - | - | - | |
0P0000GHMV Amundi Harmonie ESR F | - | - | - | - | |
0P0001FHNO BlueBay Funds - BlueBay Investment Grade Structured Credit Fund K EUR Cap | 132.95 | -0.09 | -0.0676% | 0 | |
0P000017EZ ERSTE BOND DANUBIA VT EUR | 145.19 | +0.11 | +0.0758% | 0 | |
0P00009GQ5 Leader-Fund Total Return Bond A | 96.47 | -0.12 | -0.1242% | 0 | |
0P0001MMO0 SPP Emerging Markets Plus C EUR | 152.9 | -6.11 | -3.8434% | 0 | |
0P00019WKT Jupiter Financial Innovation Class D EUR Acc | 26.71 | -0.24 | -0.8905% | 0 | |
0P0000XX6X BlackRock Global Funds - European Equity Income Fund D4G | 17.83 | -0.26 | -1.4373% | 0 | |
0P00000GT2 KBC Equity Fund - New Asia Classic Dis | 803.02 | +4.44 | +0.556% | 0 | |
0P0000WN1V M&G Investment Funds (1) - M&G Asian Fund Sterling R Acc | 3.91 | +0.04 | +0.9962% | 0 | |
0P0000IRRO Amundi Funds - Emerging Markets Bond A EUR Hgd (C) | 58.49 | -0.07 | -0.1195% | 0 | |
0P0001IXN7 Nordea 1 - Alpha 15 MA Fund Y DKK | - | - | - | - | |
0P00005VL3 Migros Bank (CH) Fonds - SwissFrancBond A | 105.04 | -0.04 | -0.0381% | 0 | |
0P0001KS3Q Candriam Sustainable Equity EMU R EUR Inc | - | - | - | - | |
0P0001MXHB TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl | 1,136.84 | -0.56 | -0.0495% | 0 | |
0P0001DDE1 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR | 14.42 | +0.05 | +0.3306% | 0 | |
0P0001A9KB Anima Iniziativa Europa BD | 17.08 | +0.11 | +0.6365% | 0 | |
0P0001EITS ODDO BHF Sustainable Credit Opportunities CR-EUR | 111.34 | +0.09 | +0.0827% | 0 | |
0P0001J8KN Nordea Premium AM Conservative I growth EUR | 13.39 | +0.03 | +0.234% | 0 | |
0P0001IRT3 Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc | 126.98 | -0.2 | -0.1573% | 0 | |
0P0001KKWQ ODDO BHF Polaris Moderate DI EUR | 1,126.49 | -2.73 | -0.2418% | 0 | |
0P0001H1FW Mercer Sustainable Global Equity Fund B4 H0.5200EUR | 191.76 | -0.59 | -0.3074% | 0 | |
0P0001L673 Blackrock ACS World ESG Screened Equity Tracker Fund Class X1I GBP Acc | - | - | - | - | |
0P000178WX AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Acc | - | - | - | - | |
0P00014GBD Eurizon Fund - Active Allocation Class Unit R EUR Accumulation | 134.4 | +0.22 | +0.164% | 0 | |
0P00016RRL Aviva CU Credit Alfa II | - | - | - | - | |
0P000136D9 KSAM Einkommen Aktiv A | 130.04 | -0.21 | -0.1612% | 0 | |
0P0001GZ3V UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist | 121.18 | +0.84 | +0.698% | 0 | |
| - | - | - | - | | |
0P0001DGF5 Nordea 1 - Alpha 7 MA Fund AP EUR | - | - | - | - | |
0P0000JUFX Natixis International Funds (Lux) I Harris Associates Global Equity Fund I/A (GBP) | 177.59 | +0.05 | +0.0282% | 0 | |
0P00011IGQ Catella Nordic Corporate Bond Flex RD | - | - | - | - | |
0P0001BOY6 Raiffeisen-RC6 A | 103.74 | +0.17 | +0.1641% | 0 | |
0P0000X56X Candriam Bonds Convertible Defensive Class I EUR Cap | 1,824.3 | +2.41 | +0.1323% | 0 | |
0P00000QWA Baillie Gifford Japanese Fund ClassB Acc | 25.86 | -0.34 | -1.2977% | 0 | |
0P0001CWRN Handelsbanken USA Index Criteria (A9 SEK) | - | - | - | - | |
0P0001L022 Nordea 1 - Global Stable Equity Fund BG EUR | 38.21 | +0.76 | +2.0415% | 0 | |
0P0000KBXW Patrimoine Active Investors C | - | - | - | - | |
0P0001CABX Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation | 1.15 | +0.01 | +0.5259% | 0 | |
0P00018V19 NN (L) Liquid EUR - Zz Cap EUR | - | - | - | - | |
0P000146WO Legg Mason Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus | 46.54 | +0.05 | +0.1076% | 0 | |
0P0001LUBX ERSTE Total Return Fixed Income R01 VT | 106.59 | -0.36 | -0.3366% | 0 | |
0P0001IBYU Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund R Roll Up | 1,217.01 | +0.27 | +0.0222% | 0 | |
0P0001KR8Y Belfius Wealth Convictions V EUR Inc | - | - | - | - | |
0P00001TC2 Aduno Fund Global Invest B | 141.11 | +0.16 | +0.1135% | 0 | |
0P0000SV4V Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc | 58.56 | -0.89 | -1.4971% | 0 | |
0P00018W93 SEIS GLOBAL INVESTMENT SICAV | - | - | - | - | |
0P0000RX5D Templeton Global Total Return Fund A(acc)SEK-H1 | - | - | - | - | |
0P0001NSR8 BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged | 93.14 | -2.47 | -2.5834% | 0 | |